Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,422,500 | $211,512 | — | — |
| Q3 2025 | 1,497,500 | $218,111 | — | — |
| Q2 2025 | 1,722,500 | $232,606 | — | — |
| Q1 2025 | 1,722,500 | $210,162 | — | — |
| Q4 2024 | 2,062,500 | $265,279 | — | — |
| Q3 2024 | 2,652,500 | $333,207 | — | — |
| Q2 2024 | 3,112,500 | $369,703 | — | — |
| Q1 2024 | 3,112,500 | $358,871 | — | — |
| Q4 2023 | 3,527,500 | $371,199 | — | — |
| Q3 2023 | 3,527,500 | $332,255 | — | — |
| Q2 2023 | 3,527,500 | $345,131 | — | — |
| Q1 2023 | 3,527,500 | $319,415 | — | — |
| Q4 2022 | 2,802,500 | $238 | — | — |
| Q3 2022 | 2,282,500 | $181,550 | — | — |
| Q2 2022 | 2,112,500 | $176,985 | — | — |
| Q1 2022 | 2,112,500 | $213,236 | — | — |
| Q4 2021 | 2,087,500 | $223,321 | — | — |